BOSTON, Dec. 20, 2021 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE:HYB) announced today the following dividends to be paid on the Fund’s common stock:
| Type |
|
Dividend |
|
Ex-Dividend |
|
Record |
|
Payment
|
|
|
|
Per Share |
|
Date |
|
Date |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
| Special |
|
$.1275 |
|
12/30/21 |
|
12/31/21 |
|
1/31/22 |
|
| Regular |
|
$.0500 |
|
2/11/22 |
|
2/14/22 |
|
2/28/22 |
|
Shareholders will be paid a special dividend of $.1275 per share on January 31, 2022. The Fund will pay a regular monthly dividend of $.050 per share on February 28, 2022.
The New America High Income Fund, Inc. is a diversified, closed-end management investment company with a leveraged capital structure. The Fund’s investment adviser is T. Rowe Price Associates, Inc. (“T. Rowe Price”). As of September 30, 2021, T. Rowe Price and its affiliates managed approximately $1.6 trillion of assets, including approximately $23 billion of “high yield” investments. T. Rowe Price has provided investment advisory services to investment companies since 1937.
Contact:
Ellen E. Terry, President
Telephone: 617-263-6400
www.newamerica-hyb.com
